| MINISTERUL FINANTELOR PUBLICE | ||||||
| CAP 51 01 "AUTORITATI PUBLICE SI ACTIUNI EXTERNE" TITL. 20 "BUNURI SI SERVICII" | ||||||
| Nr.crt | DATA | ORDIN DE PLATA/ CEC/ FOAIE DE VARSAMANT | FURNIZOR/BENEFICIAR | FACTURA | SUMA | |
| 1 | 03.07.2012 | 1717 | Enel Energie Muntenia | energie electrica | 54.753,75 | |
| 2 | 03.07.2012 | 1718 | Enel Energie Muntenia | energie electrica | 152.560,42 | |
| 3 | 03.07.2012 | 1719 | Enel Energie Muntenia | abonament radio-tv | 80,00 | |
| 4 | 03.07.2012 | 1725 | Business Information Systems | servicii swift | 740.608,79 | |
| 5 | 03.07.2012 | 1731 | Soc.Transfer de Fond-Transfond | servicii mentenanta-plati electronice | 5.167,14 | |
| 6 | 03.07.2012 | 1732 | Directia Regionala de Posta Buc | trimiteri postale | 10.192,42 | |
| 7 | 03.07.2012 | 1733 | MFP | venit an precedent-carnete cec | 665,69 | |
| 8 | 03.07.2012 | 1734 | MFP | venit an precedent-utilitati 2011 | 18.469,95 | |
| 9 | 03.07.2012 | 1744 | Vodafone Romania | telefonie mobila | 54.452,51 | |
| 10 | 03.07.2012 | 1747 | RADET | energie termica | 5.677,25 | |
| 11 | 03.07.2012 | 1749 | CNCIR | verificare tehnica ascensoare | 992,00 | |
| 12 | 03.07.2012 | 1750 | GTS Telecom | servicii swift | 15.759,16 | |
| 13 | 03.07.2012 | 1751 | Equant Romania | servicii swift | 13.232,19 | |
| 14 | 03.07.2012 | 1761 | Apa Nova Buc | apa rece | 818,90 | |
| 15 | 03.07.2012 | 1762 | Apa Nova Buc | taxa municipala apa uzata | 7,65 | |
| 16 | 03.07.2012 | 1784 | RCS-RDS | abonament cablu-tv | 820,00 | |
| total plati 03.07.2012 | 1.074.257,82 | |||||
| 17 | 04.07.2012 | 1798 | MFP | alimentare cont BRD-deplasari externe | 25.000,00 | |
| total plati 04.07.2012 | 25.000,00 | |||||
| 18 | 05.07.2012 | 1525 | Danco Pro Communication | bilete avion | 8.172,94 | |
| 19 | 05.07.2012 | 1724 | Business Information Systems | servicii swift | 133.936,35 | |
| 20 | 05.07.2012 | 1741 | Colierul | stampile | 74,40 | |
| 21 | 05.07.2012 | 1745 | Ministerul Mediului si Padurilor | cota parte energie electrica | 2.496,19 | |
| 22 | 05.07.2012 | 1746 | Ministerul Mediului si Padurilor | cota parte energie electrica | 1.417,69 | |
| 23 | 05.07.2012 | 1748 | Ministerul Mediului si Padurilor | cota parte service statie avertizare incendiu | 222,75 | |
| 24 | 05.07.2012 | 1752 | Document | reparatii copiatoare | 4.698,11 | |
| 25 | 05.07.2012 | 1753 | Creative Office | acumulatori | 4.039,35 | |
| 26 | 05.07.2012 | 1754 | Sunlight Industrial | acumulatori | 3.507,96 | |
| 27 | 05.07.2012 | 1755 | Elcon Systems | materiale consumabile | 3.040,81 | |
| 28 | 05.07.2012 | 1756 | A&B Activ Distribution | servicii arhivare | 12.695,62 | |
| 29 | 05.07.2012 | 1757 | Tradecomia | dezinsectie-deratizare | 2.144,70 | |
| 30 | 05.07.2012 | 1758 | DGFP-MB | cota parte reparatie ascensor | 668,23 | |
| 31 | 05.07.2012 | 1759 | DGFP-MB | cota parte salubritate | 5,57 | |
| 32 | 05.07.2012 | 1760 | Ministerul Mediului si Padurilor | cota parte energie termica | 194,88 | |
| 33 | 05.07.2012 | 1763 | ANAF | cota parte apa rece | 129,01 | |
| 34 | 05.07.2012 | 1764 | ANAF | cota parte taxa municipala apa uzata | 2,21 | |
| 35 | 05.07.2012 | 1765 | Apa Nova Buc | apa rece | 1.292,97 | |
| 36 | 05.07.2012 | 1766 | Apa Nova Buc | taxa municipala apa uzata | 11,70 | |
| 37 | 05.07.2012 | 1767 | Mediafax | servicii fluxuri de stiri | 21.997,60 | |
| 38 | 05.07.2012 | 1768 | Manpres Distribution | abonamente publicatii | 3.528,76 | |
| 39 | 05.07.2012 | 1769 | Selrom Trading Company | produse protocol | 12.664,86 | |
| 40 | 05.07.2012 | 1770 | Ag.Nationala de Presa Agerpres | servicii fluxuri de stiri | 3.720,00 | |
| 41 | 05.07.2012 | 1771 | Ag.Nationala de Presa Agerpres | servicii foto | 37,20 | |
| 42 | 05.07.2012 | 1772 | Monitorul Oficial | publicare OMFP | 260,83 | |
| 43 | 05.07.2012 | 1773 | International Consulting Alliance | servicii traduceri | 45.793,20 | |
| 44 | 05.07.2012 | 1777 | Petroliv | registre hartie/carton | 514,60 | |
| 45 | 05.07.2012 | 1782 | Apa Nova Buc | apa rece | 13.326,83 | |
| 46 | 05.07.2012 | 1783 | Apa Nova Buc | taxa municipala apa uzata | 113,85 | |
| 47 | 05.07.2012 | 1918 | AB T&CO | taxa curs | 3.150,00 | |
| 48 | 05.07.2012 | 1919 | Belgarom Comex | materiale tamplarie | 6.187,60 | |
| 49 | 05.07.2012 | 1920 | Belgarom Comex | fierastrau | 372,00 | |
| 50 | 05.07.2012 | 1921 | Lomadi Comproiect | materiale tamplarie | 2.415,74 | |
| 41 | 05.07.2012 | 1922 | Prompt AP Impex | climatizoare | 2.480,00 | |
| 42 | 05.07.2012 | 1923 | Prompt AP Impex | reparatii climatizoare | 537,95 | |
| 43 | 05.07.2012 | 1924 | Monitorul Oficial | publicare OMFP | 584,00 | |
| 44 | 05.07.2012 | 1925 | Manpres Distribution | abonamente publicatii | 61,80 | |
| 45 | 05.07.2012 | 1926 | Elcon Systems | servicii mentenanta M.Voda | 111.365,64 | |
| 46 | 05.07.2012 | 1929 | DNS Birotica | rechizite | 76.067,80 | |
| 47 | 05.07.2012 | 1931 | DGFP-MB | cota parte apa rece | 73,31 | |
| 48 | 05.07.2012 | 1932 | DGFP-MB | cota parte servicii paza | 1.000,82 | |
| total plati 05.07.2012 | 485.005,83 | |||||